Yuzhou Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2010-06-28 to 2010-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,167,561 | 1,184,561 | 2.97 | 0.05 | 2010-06-29 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 929,000 | 126,000 | 0.04 | 0.01 | 2010-06-29 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,000 | 113,000 | 0.00 | 0.00 | 2010-06-29 | |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2010-06-29 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 103,000 | 90,000 | 0.00 | 0.00 | 2010-06-29 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | 80,000 | 0.00 | 0.00 | 2010-06-29 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 62,000 | 0.00 | 0.00 | 2010-06-29 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2010-06-29 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 196,245,000 | 26,000 | 8.18 | 0.00 | 2010-06-29 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2010-06-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,481,000 | -1,000 | 6.19 | -0.00 | 2010-06-29 | |
| 12 | B01610 | KGI ASIA LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2010-06-29 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 4,420,000 | -4,000 | 0.18 | -0.00 | 2010-06-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-06-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 13,297,000 | -19,000 | 0.55 | -0.00 | 2010-06-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,007,000 | -20,000 | 0.63 | -0.00 | 2010-06-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -22,000 | 0.00 | -0.00 | 2010-06-29 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,861,000 | -50,000 | 0.62 | -0.00 | 2010-06-29 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2010-06-29 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2010-06-29 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -85,000 | 0.00 | -0.00 | 2010-06-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 231,000 | -98,000 | 0.01 | -0.00 | 2010-06-29 | |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-06-29 | |
| 24 | B01859 | CLC SECURITIES LTD | 0 | -117,000 | 0.00 | -0.00 | 2010-06-29 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,439 | -1,184,561 | 0.06 | -0.05 | 2010-06-29 | |
| 25 | Total changed named holdings | 467,014,000 | 1,000 | 19.46 | 0.00 | |||
| 149 | Unchanged named holdings | 126,221,000 | 0 | 5.26 | 0.00 | |||
| 174 | Total named holdings | 593,235,000 | 1,000 | 24.72 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,390,000 | 0 | 0.22 | 0.00 | |||
| 208 | Total securities in CCASS | 598,625,000 | 1,000 | 24.94 | 0.00 | |||
| Securities not in CCASS | 1,801,375,000 | -1,000 | 75.06 | -0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 1,310,000 |
| Turnover | 3,323,730 |
| Average price | 2.537 |
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